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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$144M
2
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
CVS Health
CVS
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.26%
3 Healthcare 11.52%
4 Industrials 11.43%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
2651
DELISTED
Government Properties Income Trust
GOV
$112K ﹤0.01%
4,490
-20,820
-82% -$513K
SAPE
2652
DELISTED
SAPIENT CORP
SAPE
$111K ﹤0.01%
6,912
-5,688
-45% -$90.4K
VOLC
2653
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$109K ﹤0.01%
5,179
+4,895
+1,724% +$108K
ADAM
2654
Adamas Trust
ADAM
$883M
$108K ﹤0.01%
3,776
-4,732
-56% -$127K
DISCK
2655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K ﹤0.01%
2,800
– –
AROW icon
2656
Arrow Financial
AROW
$652M
$103K ﹤0.01%
5,332
-3,874
-42% -$77.2K
GEF.B icon
2657
Greif Class B
GEF.B
$4.21B
$103K ﹤0.01%
1,800
– –
SCHL icon
2658
Scholastic
SCHL
$792M
$103K ﹤0.01%
3,049
-66,480
-96% -$1.96M
AE
2659
DELISTED
Adams Resources & Energy Inc
AE
$103K ﹤0.01%
1,537
-570
-27% -$32.1K
WLT
2660
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$103K ﹤0.01%
9,167
-18,680
-67% -$292K
SCM icon
2661
Stellus Capital Investment Corp
SCM
$243M
$101K ﹤0.01%
6,829
-7,213
-51% -$107K
ARCT icon
2662
Arcturus Therapeutics
ARCT
$211M
$100K ﹤0.01%
820
– –
BMRC icon
2663
Bank of Marin Bancorp
BMRC
$459M
$100K ﹤0.01%
4,600
+1,458
+46% +$31.5K
AMSC icon
2664
American Superconductor
AMSC
$1.59B
$99K ﹤0.01%
6,556
-23,761
-78% -$442K
AP icon
2665
Ampco-Pittsburgh
AP
$193M
$99K ﹤0.01%
5,443
-2,265
-29% -$41.3K
IRBT
2666
DELISTED
iRobot
IRBT
$99K ﹤0.01%
2,800
+2,655
+1,831% +$90.5K
HNH
2667
DELISTED
Handy & Harman Holdings Ltd.
HNH
$99K ﹤0.01%
4,063
-2,785
-41% -$65.8K
GSE
2668
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$97K ﹤0.01%
130,300
-36,221
-22% -$87.6K
CCNE icon
2669
CNB Financial Corp
CCNE
$1.03B
$94K ﹤0.01%
5,649
+986
+21% +$18.9K
VASC
2670
DELISTED
Vascular Solutions Inc
VASC
$94K ﹤0.01%
4,100
-185
-4% -$3.63K
HSII
2671
DELISTED
Heidrick & Struggles
HSII
$92K ﹤0.01%
4,607
-25,237
-85% -$466K
GPT
2672
DELISTED
Gramercy Property Trust
GPT
$92K ﹤0.01%
5,309
-1,969
-27% -$29K
KMPR icon
2673
Kemper
KMPR
$1.68B
$88K ﹤0.01%
2,400
-22,412
-90% -$852K
DSGR icon
2674
Distribution Solutions Group
DSGR
$1.61B
$87K ﹤0.01%
12,800
+8,938
+231% +$55.3K
SYUT
2675
DELISTED
Synutra International, Inc.
SYUT
$86K ﹤0.01%
11,200
+10,633
+1,875% +$81.9K
105 106
107
108 109

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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Russell Frank Company's Q4 2013 Portfolio in Review

As of Q4 2013, Russell Frank Company held 3,554 positions worth $54.4B, down 4.3% from $56.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company withdrew a net $5.46B in Q4 2013, closing 757 positions and reducing 1,742 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Frank Company opened a new position in CNH Industrial worth $143M.

  • Russell Frank Company's largest Q4 2013 buy was CNH Industrial: 14,365,178 shares worth $143M.
  • Russell Frank Company added most to Oracle in Q4 2013, an estimated $59.4M increase.
  • Russell Frank Company's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Russell Frank Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $123M.
  • Russell Frank Company's ten largest holdings make up 11% of its $54.4B portfolio in Q4 2013.
  • Russell Frank Company opened 91 new positions and closed 757 in Q4 2013.
  • Russell Frank Company's portfolio value fell 4.3% quarter-over-quarter to $54.4B.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.